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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Claverhouse Investment Trust Plc LSE:JCH London Ordinary Share GB0003422184 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -9.00 -1.24% 714.00 724.00 728.00 714.00 714.00 714.00 32,008 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.4 13.5 23.2 30.8 418

JPMorgan Claverhouse IT PLC Net Asset Value(s)

04/03/2021 10:56am

UK Regulatory (RNS & others)


TIDMJCH

RNS Number : 1914R

JPMorgan Claverhouse IT PLC

04 March 2021

 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 03 March 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         687.2 
 The debt has been fair valued using discounted 
  cash flow techniques based on the yield 
  from a similar dated gilt plus a margin 
  based on the 5 year average for the AA 
  Barclays Sterling corporate bond spread 
 The above NAV is not diluted for any potential 
  sale of Treasury shares, the Company is 
  permitted to sell Treasury shares at a 
  discount of 2% or less to the prevailing 
  NAV. 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 04 March 2021 
 
 

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END

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(END) Dow Jones Newswires

March 04, 2021 05:56 ET (10:56 GMT)

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